Fidelity Special Values (FSV) RNS Announcements

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Date Time Source Announcement
24 Sep 2004 03:34 PM
PRN
Issue of Equity
24 Sep 2004 02:46 PM
PRN
Net Asset Value(s)
23 Sep 2004 03:37 PM
PRN
Issue of Equity
23 Sep 2004 03:01 PM
PRN
Net Asset Value(s)
22 Sep 2004 04:21 PM
PRN
Net Asset Value(s)
21 Sep 2004 03:17 PM
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Net Asset Value(s)
20 Sep 2004 03:26 PM
PRN
Net Asset Value(s)
18 Sep 2004 01:52 PM
PRN
Net Asset Value(s)
17 Sep 2004 09:15 AM
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Blocklisting - Interim Review
16 Sep 2004 02:56 PM
PRN
Net Asset Value(s)
15 Sep 2004 03:03 PM
PRN
Net Asset Value(s)
14 Sep 2004 03:04 PM
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Net Asset Value(s)
13 Sep 2004 03:14 PM
PRN
Net Asset Value(s)
10 Sep 2004 03:42 PM
PRN
Net Asset Value(s)
10 Sep 2004 02:19 PM
PRN
Blocklisting - Interim Review
09 Sep 2004 03:10 PM
PRN
Net Asset Value(s)
08 Sep 2004 03:56 PM
PRN
Net Asset Value(s)
08 Sep 2004 03:42 PM
PRN
Doc re monthly summary as at 31 August 2004
07 Sep 2004 03:10 PM
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Net Asset Value(s)
06 Sep 2004 02:48 PM
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Net Asset Value(s)
03 Sep 2004 03:26 PM
PRN
Net Asset Value(s)
02 Sep 2004 03:19 PM
PRN
Net Asset Value(s)
02 Sep 2004 10:10 AM
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Portfolio Update
02 Sep 2004 10:08 AM
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Portfolio Update
01 Sep 2004 02:58 PM
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Net Asset Value(s)
31 Aug 2004 02:23 PM
PRN
Net Asset Value(s)
27 Aug 2004 02:38 PM
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Net Asset Value(s)
26 Aug 2004 03:03 PM
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Net Asset Value(s)
25 Aug 2004 03:06 PM
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Net Asset Value(s)
24 Aug 2004 03:02 PM
PRN
Net Asset Value(s)
23 Aug 2004 02:39 PM
PRN
Net Asset Value(s)
20 Aug 2004 04:28 PM
PRN
Issue of Equity
20 Aug 2004 02:39 PM
PRN
Net Asset Value(s)
19 Aug 2004 03:40 PM
PRN
Net Asset Value(s)
18 Aug 2004 03:23 PM
PRN
Net Asset Value(s)
17 Aug 2004 02:48 PM
PRN
Net Asset Value(s)
16 Aug 2004 02:52 PM
PRN
Net Asset Value(s)
13 Aug 2004 03:36 PM
PRN
Net Asset Value(s)
13 Aug 2004 09:23 AM
PRN
Blocklisting - Interim Review
12 Aug 2004 03:52 PM
PRN
Issue of Equity
12 Aug 2004 12:00 PM
PRN
Monthly summary as at 31 July 2004
11 Aug 2004 03:07 PM
PRN
Net Asset Value(s)
10 Aug 2004 03:12 PM
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Net Asset Value(s)
09 Aug 2004 03:01 PM
PRN
Net Asset Value(s)
06 Aug 2004 03:59 PM
PRN
Issue of Equity
06 Aug 2004 03:13 PM
PRN
Net Asset Value(s)
05 Aug 2004 04:43 PM
PRN
Net Asset Value(s)
04 Aug 2004 03:39 PM
PRN
Issue of Equity
04 Aug 2004 03:31 PM
PRN
Net Asset Value(s)
03 Aug 2004 03:43 PM
PRN
Issue of Equity

Fidelity Special Values is an actively managed contrarian British investment trust that aims to achieve long-term capital growth predominantly through investments in UK-listed companies. Established in 1994, the company is a constituent of the FTSE 250 Index. The fund is managed by Fidelity International.

Fidelity Special Values share price launched at 32p in 1998.

UK 100